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EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$135M
Cap. Flow
-$116M
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
12
Reduced
486
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
SYF icon
Synchrony
SYF
+$5.85M
3
HPE icon
Hewlett Packard
HPE
+$5.81M
4
ILMN icon
Illumina
ILMN
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
2
AAPL icon
Apple
AAPL
+$6.8M
3
HPQ icon
HP
HPQ
+$6.5M
4
GE icon
GE Aerospace
GE
+$6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Financials 15.59%
3 Technology 14.32%
4 Industrials 9.86%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$62.2B
$2.62M 0.06%
12,948
-986
-7% -$203K
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.62M 0.06%
37,813
-1,299
-3% -$92.7K
XL
328
DELISTED
XL Group Ltd.
XL
$2.62M 0.06%
66,740
-2,659
-4% -$101K
HES
329
DELISTED
Hess
HES
$2.61M 0.06%
53,866
-1,488
-3% -$84.5K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.06%
43,297
-3,031
-7% -$186K
DVA icon
331
DaVita
DVA
$11.4B
$2.6M 0.06%
37,362
-1,719
-4% -$126K
HBI
332
DELISTED
Hanesbrands
HBI
$2.58M 0.06%
87,824
-4,569
-5% -$137K
HST icon
333
Host Hotels & Resorts
HST
$15.3B
$2.58M 0.06%
168,467
-3,961
-2% -$65.8K
TXT icon
334
Textron
TXT
$14.2B
$2.58M 0.06%
61,341
-2,114
-3% -$87.4K
TSCO icon
335
Tractor Supply
TSCO
$18.1B
$2.57M 0.06%
150,550
-5,345
-3% -$94.7K
WHR icon
336
Whirlpool
WHR
$2.59B
$2.57M 0.06%
17,527
-475
-3% -$73.7K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$2.56M 0.06%
76,492
-5,658
-7% -$180K
SLG icon
338
SL Green Realty
SLG
$4.1B
$2.52M 0.06%
23,086
-536
-2% -$60.1K
CHD icon
339
Church & Dwight Co
CHD
$24.3B
$2.5M 0.06%
+58,780
New +$2.52M
AAP icon
340
Advance Auto Parts
AAP
$2.63B
$2.47M 0.06%
16,415
-393
-2% -$68.3K
KEY icon
341
KeyCorp
KEY
$23.5B
$2.47M 0.06%
187,241
-5,787
-3% -$75.9K
M icon
342
Macy's
M
$5.92B
$2.46M 0.06%
70,463
-5,517
-7% -$239K
MSI icon
343
Motorola Solutions
MSI
$80.5B
$2.46M 0.06%
36,013
-895
-2% -$62.4K
WAT icon
344
Waters Corp
WAT
$41.4B
$2.46M 0.06%
18,304
-582
-3% -$74.8K
STX icon
345
Seagate
STX
$192B
$2.46M 0.06%
67,026
-2,309
-3% -$87.9K
KIM icon
346
Kimco Realty
KIM
$16B
$2.45M 0.06%
92,640
-2,199
-2% -$57.3K
KMX icon
347
CarMax
KMX
$8.89B
$2.45M 0.06%
45,419
-2,339
-5% -$134K
UHS icon
348
Universal Health Services
UHS
$10.2B
$2.44M 0.06%
20,439
-620
-3% -$75.8K
MAC icon
349
Macerich
MAC
$6.78B
$2.43M 0.06%
30,165
-728
-2% -$58.5K
KLAC icon
350
KLA
KLAC
$240B
$2.42M 0.06%
349,540
-12,090
-3% -$77.4K
12 13
14
15 16

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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ExxonMobil Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, ExxonMobil Investment Management held 512 positions worth $4.04B, up 3.4% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. ExxonMobil Investment Management opened 7 new positions and exited 7, leaving the 512-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • ExxonMobil Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,305,980 shares worth $50.8M.
  • ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $4.08M increase.
  • ExxonMobil Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.7M.
  • ExxonMobil Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.84M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.04B portfolio in Q4 2015.
  • ExxonMobil Investment Management opened 7 new positions and closed 7 in Q4 2015.
  • ExxonMobil Investment Management's portfolio value rose 3.4% quarter-over-quarter to $4.04B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.